Driehaus Active Income Fund is a registered fund series of Driehaus Mutual Funds (series S000025648). Net assets $73.5M as of 2020-09-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Inst Fds | NTPXX | $32.1M | 4366.29% |
| Consolidated Communications, Inc. | CNSL | $2.4M | 321.18% |
| UBER TECHNOLOGIES INC | UBERUS | $2.1M | 283.57% |
| Cincinnati Bell, Inc. | CBB | $2.1M | 280.22% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP | $1.9M | 255.09% |
| JPMorgan Chase & Co. | JPM | $1.8M | 249.93% |
| HLF Financing SaRL LLC and Herbalife International Inc. | HLF | $1.8M | 244.04% |
| LCPR Senior Secured Financing Designated Activity Company | LILAK | $1.6M | 213.35% |
| Go Daddy Operating Company LLC and GD Finance Co Inc | GDDY | $1.6M | 212.45% |
| Archrock Partners LP/Archrock Partners Finance Corp | APLP | $1.5M | 201.69% |
| Transocean Pontus Ltd | RIG | $1.5M | 199.36% |
| NCR Corporation | NCR | $1.4M | 195.56% |
| Avon International Operations Inc. | AVP | $1.4M | 190.87% |
| ACRISURE LLC / ACRISURE FIN INC | ACRISU | $1.4M | 187.91% |
| GMAC CAPITAL TRUST I | ALLY | $1.3M | 183.22% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $73.5M |
| 2020-06-30 | $100.2M |
| 2020-03-31 | $126.8M |
| 2019-12-31 | $242.8M |
| 2019-09-30 | $373.3M |